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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 327 184.00 | 42 003.00 | 285 181.00 | 327 184.00 |
AF Concessions, Patents and Similar Rights | 28 133.00 | 2 439.00 | 25 694.00 | 28 133.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 502 009.00 | 356.00 | 501 653.00 | 502 009.00 |
AP Buildings | 3 810 493.00 | 253 110.00 | 3 557 383.00 | 3 810 493.00 |
AR Technical installations, industrial equipment and tools | 814 294.00 | 127 007.00 | 687 287.00 | 814 294.00 |
AT Other tangible assets | 49 193.00 | 9 607.00 | 39 586.00 | 49 193.00 |
AV Fixed assets in progress | 10 750.00 | | 10 750.00 | 10 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 6 542 872.00 | 434 522.00 | 6 108 350.00 | 6 542 872.00 |
BT Goods | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 415.00 | | 80 415.00 | 80 415.00 |
CF Cash and cash equivalents | 191 701.00 | | 191 701.00 | 191 701.00 |
CH Prepaid expenses | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 280 982.00 | | 280 982.00 | 280 982.00 |
CO Grand total (0 to V) | 6 823 853.00 | 434 522.00 | 6 389 331.00 | 6 823 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 135.00 | | | 135.00 |
DG Other reserves | 2 557.00 | | | 2 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 196.00 | 2 692.00 | | 42 196.00 |
DJ Investment subsidies | 17 784.00 | | | 17 784.00 |
DL TOTAL (I) | 72 672.00 | 12 692.00 | | 72 672.00 |
DU Loans and Debts from Credit Institutions (3) | 4 198 126.00 | 4 391 139.00 | | 4 198 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095 022.00 | 2 211 841.00 | | 2 095 022.00 |
DX Trade payables and related accounts | 7 387.00 | 105 248.00 | | 7 387.00 |
DY Tax and social security liabilities | 15 639.00 | 26 135.00 | | 15 639.00 |
EA Other liabilities | 485.00 | 9 882.00 | | 485.00 |
EC TOTAL (IV) | 6 316 659.00 | 6 744 246.00 | | 6 316 659.00 |
EE Grand total (I to V) | 6 389 331.00 | 6 756 939.00 | | 6 389 331.00 |
EG Accrued income and payables due within one year | 2 425 016.00 | 2 858 575.00 | | 2 425 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 925.00 | | 92 925.00 | 92 925.00 |
FG Production sold - services | 774 332.00 | | 774 332.00 | 774 332.00 |
FJ Net sales | 867 256.00 | | 867 256.00 | 867 256.00 |
FO Operating subsidies | | | 61 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -271.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 930 490.00 | |
FS Purchases of goods (including customs duties) | | | 19 832.00 | |
FT Inventory change (goods) | | | -215.00 | |
FW Other purchases and external expenses | | | 307 804.00 | |
FX Taxes, duties, and similar payments | | | 34 985.00 | |
FY Salaries and Wages | | | 137 103.00 | |
FZ Social Security Contributions | | | 4 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 442.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 737 136.00 | |
GG - OPERATING RESULT (I - II) | | | 193 354.00 | |
GR Interest and similar expenses | | | 42 027.00 | |
GU Total financial expenses (VI) | | | 42 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 000.00 | | |
HB Exceptional income from capital transactions | 162 101.00 | 57 476.00 | | 162 101.00 |
HD Total exceptional income (VII) | 162 101.00 | 132 476.00 | | 162 101.00 |
HE Exceptional expenses on management operations | 76 288.00 | 10 829.00 | | 76 288.00 |
HF Exceptional expenses on capital transactions | 194 944.00 | 60 134.00 | | 194 944.00 |
HH Total exceptional expenses (VIII) | 271 232.00 | 70 963.00 | | 271 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 131.00 | 61 513.00 | | -109 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 591.00 | 924 844.00 | | 1 092 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 395.00 | 922 152.00 | | 1 050 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 196.00 | 2 692.00 | | 42 196.00 |
